Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 7,043 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,330 | 03/03/2021 | OWN/2020-21/C/69 | 6,000 | ||||
03/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,000 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,980 | 03/03/2021 | OWN/2020-21/C/80 | 7,043 | ||||
03/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,688 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,700 | 06/03/2021 | OWN/2020-21/C/70 | 7,000 | ||||
06/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 13,404 | 03/03/2021 | OWN/2020-21/P/77 | Expenditures | 27,364 | 06/03/2021 | OWN/2020-21/C/81 | 13,404 | ||||
06/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,000 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,376 | 10/03/2021 | OWN/2020-21/C/71 | 18,000 | ||||
10/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 15,607 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | 10/03/2021 | OWN/2020-21/C/82 | 15,607 | ||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 30,000 | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | 12/03/2021 | OWN/2020-21/C/72 | 7,800 | ||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 18,000 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 76,440 | 12/03/2021 | OWN/2020-21/C/83 | 24,971 | ||||
12/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 24,271 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 8,265 | 15/03/2021 | OWN/2020-21/C/73 | 6,600 | ||||
12/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/89 | Expenditures | 30,000 | 15/03/2021 | OWN/2020-21/C/84 | 27,197 | ||||
12/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,800 | 12/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | 17/03/2021 | OWN/2020-21/C/74 | 7,500 | ||||
15/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,600 | 12/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,110 | 17/03/2021 | OWN/2020-21/C/85 | 11,109 | ||||
15/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 27,197 | 15/03/2021 | OWN/2020-21/P/91 | Expenditures | 18,162 | 19/03/2021 | OWN/2020-21/C/75 | 6,300 | ||||
17/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,500 | 15/03/2021 | OWN/2020-21/P/92 | Expenditures | 50,000 | 19/03/2021 | OWN/2020-21/C/86 | 17,191 | ||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,109 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | 20/03/2021 | OWN/2020-21/C/87 | 24,527 | ||||
19/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,300 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,525 | 23/03/2021 | OWN/2020-21/C/76 | 10,900 | ||||
19/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 17,191 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,525 | 23/03/2021 | OWN/2020-21/C/88 | 31,418 | ||||
20/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 24,527 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,525 | 26/03/2021 | OWN/2020-21/C/77 | 11,500 | ||||
20/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,029 | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,525 | 26/03/2021 | OWN/2020-21/C/89 | 40,441 | ||||
23/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,900 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,525 | 27/03/2021 | OWN/2020-21/C/90 | 31,387 | ||||
23/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 31,228 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,525 | 28/03/2021 | OWN/2020-21/C/78 | 9,700 | ||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 42,950 | 28/03/2021 | OWN/2020-21/C/91 | 30,700 | ||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 90 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 7,400 | 30/03/2021 | OWN/2020-21/C/79 | 8,900 | ||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,500 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 38,290 | 30/03/2021 | OWN/2020-21/C/92 | 50,224 | ||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 40,441 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,510 | 31/03/2021 | OWN/2020-21/C/93 | 47,902 | ||||
27/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 31,387 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,980 | 31/03/2021 | OWN/2020-21/C/94 | 10,900 | ||||
28/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,700 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 38,000 | 31/03/2021 | OWN/2020-21/C/96 | 3,600 | ||||
28/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 30,700 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 16,225 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,900 | 28/03/2021 | OWN/2020-21/P/110 | Expenditures | 15 | |||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 50,224 | 28/03/2021 | OWN/2020-21/P/81 | Expenditures | 53,336 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,181 | 28/03/2021 | OWN/2020-21/P/82 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 307,158 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 76,200 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,525 | |||||||
31/03/2021 | PYKKA/2020-21/R/3 | Direct Receipts | 67 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,525 | |||||||
31/03/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 68 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,525 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 18 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,010 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:52 AM. |